Wild Rover Travel ApS — Credit Rating and Financial Key Figures

CVR number: 44079755
Hovedvagtsstræde 2 C, 3000 Helsingør
info@wildrovertravel.com
tel: 20888040
https://www.wildrovertravel.dk/
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 045.731 622.69
Employee benefit expenses- 743.66- 911.86
Total depreciation-90.00-90.00
EBIT212.08620.83
Other financial income4.0434.28
Other financial expenses-0.30-13.28
Pre-tax profit215.82641.83
Income taxes-48.49- 141.44
Net earnings167.33500.40

Assets (kDKK)

2023
2024
Goodwill540.00450.00
Intangible assets total540.00450.00
Tangible assets total
Investments total14.2514.14
Long term receivables total
Inventories total
Prepayments and accrued income31.3467.94
Short term receivables total31.3467.94
Cash and bank deposits954.671 433.43
Cash and cash equivalents954.671 433.43
Balance sheet total (assets)1 540.261 965.51

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings167.33
Profit of the financial year167.33500.40
Shareholders equity total217.33717.73
Capital loans850.00600.00
Non-current liabilities total850.00600.00
Current trade creditors46.0044.80
Short-term deferred tax liabilities8.4917.55
Other non-interest bearing current liabilities83.95119.03
Accruals and deferred income334.50466.41
Current liabilities total472.93647.79
Balance sheet total (liabilities)1 540.261 965.51
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